SGK

Steigerwald Gordon & Koch Portfolio holdings

AUM $1.04B
1-Year Est. Return 12.21%
This Quarter Est. Return
1 Year Est. Return
+12.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$363M
AUM Growth
+$235K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$865K
2
+$673K
3
+$424K
4
DUK icon
Duke Energy
DUK
+$412K
5
AMZN icon
Amazon
AMZN
+$357K

Top Sells

1
+$12M
2
+$936K
3
+$751K
4
HD icon
Home Depot
HD
+$583K
5
AMGN icon
Amgen
AMGN
+$554K

Sector Composition

1 Technology 22.89%
2 Healthcare 18.42%
3 Communication Services 10.21%
4 Financials 9.66%
5 Consumer Staples 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$232K 0.06%
7,404
77
$230K 0.06%
2,749
-3,876
78
$220K 0.06%
3,085
-200
79
$214K 0.06%
+2,510
80
$207K 0.06%
2,265
-1,429
81
$203K 0.06%
3,862
-200
82
$160K 0.04%
11,000
-4,000
83
$152K 0.04%
10,000
84
– –
-4,012
85
– –
-5,306
86
– –
-106,259
87
– –
-1,373
88
– –
-1,449
89
– –
-5,991
90
– –
-8,740
91
– –
-11,700
92
– –
-4,989
93
– –
-2,401
94
$0 ﹤0.01%
16,263
95
– –
-15,000
1 2 3
4